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10/21 /2008 <br />Reconciliation of <br />Cash and Investments <br />September 2008 <br />Citv Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) <br />Accrued interest not included above <br />Investment Pool (Fund 998) <br />Cash: <br />2002 Sewer Bonds invested with trustee <br />2003 COP invested with trustee <br />2004 COP invested with trustee <br />2004 Sewer Revenue Refunding Bonds <br />2004 Water Revenue Refunding Bonds <br />In-transit Items (Uncleared checks, etc.) <br />Petty Cash Items <br />Recreation "Class" Cash <br />Water -Electronic Credits Account in process <br />Pleasanton Golf LLC <br />Housing Loan -Fremont Bank <br />Housing Authority <br />Cash held by third party administrators - <br />(e.g. worker's compensation) <br />Certificates of Deposit in lieu of cash bonds <br />Parking Citation Account <br />GASB 31 Cash Adjustment <br />Pleasanton Joint Power Financing Authority (PJPFA) <br />PJPFA Cash held and invested with trustee <br />Total Cash <br />$ 226,531,776.33 <br />175.02 <br />226,531,951.35 <br />82,273.27 ` <br />1,472,520.06 ` <br />405,146.17 ` <br />176,494.76 ` <br />360,581.24 <br />682,456.61 <br />4,150.00 <br />448,605.43 <br />(132,424.99) `* <br />62,175.93 <br />272,416.35 <br />110,000.00 <br />227,815.00 <br />8,726.05 <br />$ 230,712,887.23 <br />* Total investments held by trustees $2,505,741.55. <br />*` Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at September 30, 2008 was $108,309.72. <br />